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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 874.00 | 15 874.00 | | 15 874.00 |
AT Other tangible assets | 164 385.00 | 116 965.00 | 47 420.00 | 164 385.00 |
BH Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
BJ TOTAL (I) | 211 263.00 | 132 839.00 | 78 424.00 | 211 263.00 |
BL Raw materials, supplies | 133 440.00 | 3 380.00 | 130 060.00 | 133 440.00 |
BV Advances and down payments on orders | 25 221.00 | | 25 221.00 | 25 221.00 |
BX Customers and related accounts | 5 753 412.00 | 186 411.00 | 5 567 000.00 | 5 753 412.00 |
BZ Other receivables | 516 561.00 | | 516 561.00 | 516 561.00 |
CF Cash and cash equivalents | 453 214.00 | | 453 213.00 | 453 214.00 |
CH Prepaid expenses | 101 520.00 | | 101 520.00 | 101 520.00 |
CJ TOTAL (II) | 6 983 367.00 | 189 791.00 | 6 793 576.00 | 6 983 367.00 |
CO Grand total (0 to V) | 7 194 630.00 | 322 631.00 | 6 872 000.00 | 7 194 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 877.00 | -980 136.00 | | 85 877.00 |
DL TOTAL (I) | 86 877.00 | -979 136.00 | | 86 877.00 |
DP Provisions for Risks | | 10 000.00 | | |
DQ Provisions for Expenses | | 74 732.00 | | |
DR TOTAL (IV) | | 84 732.00 | | |
DU Loans and Debts from Credit Institutions (3) | 164 106.00 | 39 984.00 | | 164 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875 492.00 | 2 855 628.00 | | 1 875 492.00 |
DX Trade payables and related accounts | 3 375 913.00 | 3 327 172.00 | | 3 375 913.00 |
DY Tax and social security liabilities | 1 362 093.00 | 1 365 577.00 | | 1 362 093.00 |
EA Other liabilities | 7 520.00 | 37 822.00 | | 7 520.00 |
EC TOTAL (IV) | 6 785 123.00 | 7 626 183.00 | | 6 785 123.00 |
EE Grand total (I to V) | 6 872 000.00 | 6 731 779.00 | | 6 872 000.00 |
EG Accrued income and payables due within one year | 6 785 123.00 | | | 6 785 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 106.00 | | | 164 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 864 477.00 | 745 178.00 | 9 609 655.00 | 8 864 477.00 |
FJ Net sales | 8 864 477.00 | 745 178.00 | 9 609 655.00 | 8 864 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 960.00 | |
FQ Other income | | | 117 888.00 | |
FR Total operating income (I) | | | 9 854 502.00 | |
FS Purchases of goods (including customs duties) | | | 32 452.00 | |
FU Purchases of raw materials and other supplies | | | 912 165.00 | |
FV Inventory change (raw materials and supplies) | | | -54 761.00 | |
FW Other purchases and external expenses | | | 5 811 965.00 | |
FX Taxes, duties, and similar payments | | | 80 330.00 | |
FY Salaries and Wages | | | 200 650.00 | |
FZ Social Security Contributions | | | 818 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 658.00 | |
GE Other Expenses | | | 28 596.00 | |
GF Total Operating Expenses (II) | | | 9 801 974.00 | |
GG - OPERATING RESULT (I - II) | | | 52 529.00 | |
GL Other interest and similar income | | | 15 853.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 74 732.00 | | | 74 732.00 |
HD Total exceptional income (VII) | 74 732.00 | | | 74 732.00 |
HE Exceptional expenses on management operations | 57 237.00 | | | 57 237.00 |
HG Exceptional depreciation and provisions | | 74 732.00 | | |
HH Total exceptional expenses (VIII) | 57 237.00 | 74 732.00 | | 57 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 495.00 | -74 732.00 | | 17 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 945 088.00 | 9 794 086.00 | | 9 945 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 859 211.00 | 10 774 222.00 | | 9 859 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 877.00 | -980 136.00 | | 85 877.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 183 972.00 | | 28 940.00 | 183 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 003.00 | |
I4 DECREASES Grand Total | | -1 650.00 | 211 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 650.00 | 166 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 586.00 | | 28 449.00 | 137 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 512.00 | | 491.00 | 30 512.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 708.00 | 14 131.00 | | 118 708.00 |
PE DEPRECIATION Total including other intangible assets | 15 874.00 | | | 15 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 834.00 | 14 131.00 | | 102 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 84 732.00 | 46 658.00 | 131 300.00 | 84 732.00 |
6T Receivables | 141 119.00 | 109 991.00 | 64 699.00 | 141 119.00 |
7B Total provisions for depreciation | 150 102.00 | 109 991.00 | 70 302.00 | 150 102.00 |
7C Grand total | 234 834.00 | 156 649.00 | 201 602.00 | 234 834.00 |
UJ - Exceptional | 74 732.00 | | 74 732.00 | 74 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 375 913.00 | 3 375 913.00 | | 3 375 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520.00 | 7 520.00 | | 7 520.00 |
UT Other financial assets | 31 003.00 | | 31 003.00 | 31 003.00 |
UX Other trade receivables | 5 634 314.00 | 5 634 314.00 | | 5 634 314.00 |
VA Doubtful or disputed receivables | 119 098.00 | 119 098.00 | | 119 098.00 |
VC Group and associates | 46 590.00 | 46 590.00 | | 46 590.00 |
VG Loans with a maturity of up to one year at origin | 164 106.00 | 164 106.00 | | 164 106.00 |
VN Other taxes, similar payments | 468 821.00 | 468 821.00 | | 468 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 362 093.00 | 1 362 093.00 | | 1 362 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 300 976.00 | 6 269 973.00 | 31 003.00 | 6 300 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 785 124.00 | 6 785 124.00 | | 6 785 124.00 |
